Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$208M
3 +$179M
4
CCL icon
Carnival Corp
CCL
+$134M
5
AFL icon
Aflac
AFL
+$98.7M

Top Sells

1 +$212M
2 +$113M
3 +$77.7M
4
THO icon
Thor Industries
THO
+$66.8M
5
VOYA icon
Voya Financial
VOYA
+$64.8M

Sector Composition

1 Healthcare 17.83%
2 Financials 17.82%
3 Technology 17.17%
4 Consumer Staples 8.71%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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